LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE BAM 5.0% 07-01-44 is a security (CUSIP 5445252R8) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $3.0M | 8.18% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $2.2M | 3.55% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.6M | 0.67% |